JVMIX | VVONX | JVMIX / VVONX | |
Total Expense Ratio | 0.87 | 0.76 | 114% |
Annual Report Gross Expense Ratio | 0.88 | 0.76 | 116% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 2.486 | 0.137 | 1,811% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 4.94B | 436% |
Annual Yield % from dividends | 0.80 | 0.63 | 128% |
Returns for 1 year | -2.87 | 8.74 | -33% |
Returns for 3 years | 16.82 | 38.38 | 44% |
Returns for 5 years | 52.19 | 118.02 | 44% |
Returns for 10 years | 36.89 | 49.80 | 74% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STSEX | 2478.18 | -23.32 | -0.93% |
BlackRock Exchange BlackRock | |||
TRIGX | 20.92 | -0.28 | -1.32% |
T. Rowe Price International Value Eq | |||
TSNRX | 19.57 | -0.27 | -1.36% |
Touchstone Sands Capital Select Gr R6 | |||
FPCGX | 24.73 | -0.44 | -1.75% |
Fort Pitt Capital Total Return | |||
DISIX | 22.24 | -0.43 | -1.90% |
BNY Mellon Small Cap Stock Index I |